Trade

buy - WAL

Status
loss
2025-07-26 20:26:05
1 hour
PNL
-0.50
Entry: 0.4792
Last: 0.47680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9792
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 2.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001588106253
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.485363
  4. ema21 - 0.477783
  5. ema50 - 0.46441
  6. ema100 - 0.460246
  7. price_ema9_diff - -0.0126986
  8. ema9_ema21_diff - 0.015864
  9. ema21_ema50_diff - 0.0287962
  10. price_ema100_diff - 0.0411807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553501
  14. adx - 0.458233
  15. kc_percentage - 0.526603
  16. kc_width_percentage - 0.0562511
  17. volume_ema_diff - -0.0535521
  18. volume_ema1 - 142365.44138988
  19. volume_ema2 - 150420.80481141
  20. ¸
  21. 15m
  22. ema9 - 0.484705
  23. ema21 - 0.48693
  24. ema50 - 0.484087
  25. ema100 - 0.47638
  26. price_ema9_diff - -0.0113582
  27. ema9_ema21_diff - -0.00456896
  28. ema21_ema50_diff - 0.00587303
  29. price_ema100_diff - 0.00591928
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.342604
  33. adx - 0.24418
  34. kc_percentage - -0.136176
  35. kc_width_percentage - 0.0252124
  36. volume_ema_diff - -0.0199562
  37. volume_ema1 - 41828.776675838
  38. volume_ema2 - 42680.518876508
  39. ¸
  40. 5m
  41. ema9 - 0.48122
  42. ema21 - 0.484007
  43. ema50 - 0.486914
  44. ema100 - 0.487786
  45. price_ema9_diff - -0.0041981
  46. ema9_ema21_diff - -0.00575949
  47. ema21_ema50_diff - -0.00596857
  48. price_ema100_diff - -0.0176028
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.285593
  52. adx - 0.373214
  53. kc_percentage - -0.229781
  54. kc_width_percentage - 0.013232
  55. volume_ema_diff - -0.128105
  56. volume_ema1 - 11868.04446073
  57. volume_ema2 - 13611.782774434
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117988
  62. 5m_price_ema100_diff: -0.00107585
  63. 5m_price: 117862
  64. 5m_correlation_with_coin: 0.306798
  65. btc_indicators
  66. 15m_ema100: 117817
  67. 15m_price_ema100_diff: 0.000779672
  68. 15m_price: 117908
  69. btc_indicators
  70. 1H_ema100: 117837
  71. 1H_price_ema100_diff: 0.000206948
  72. 1H_price: 117862
  73. ¸

Long Trade on WAL

The 26 Jul 2025 at 20:26:05

With 3358.2975 WAL at 0.4792$ per unit.

Position size of 1609.2962 $

Take profit at 0.4828 (0.75 %) and Stop Loss at 0.4768 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:30:10 0.9671 -30 2
ADA 2025-08-14 07:08:55 0.9623 -100 1
AAVE 2025-05-13 23:06:56 0.9611 30 1
STX 2025-05-22 07:29:00 0.9592 30 2
POPCAT 2025-06-03 05:31:58 0.96 40 1
LDO 2025-05-13 23:07:59 0.959 30 1
OP 2025-05-11 03:43:01 0.9585 40 1
MOCA 2025-04-11 08:19:19 0.9581 80 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
20:26:05
26 Jul 2025
21:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4792 0.4768 0.4828 1.5 0.4004
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4792
  • Stop Loss: 0.4768
  • Take Profit: 0.4828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4768 - 0.4792 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4792 - 0.4828 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1609.2962 100 3358.2975 16.09
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.4792 = -1597.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.4768

Avec un position size USD de -1597.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1597.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.09 $
SL % Target SL $ Target
0.5 % 8.06 $
PNL PNL %
-8.06 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5843 % 116.67 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4828
            [entry_price] => 0.4792
            [stop_loss] => 0.47656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4828
            [entry_price] => 0.4792
            [stop_loss] => 0.47632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4828
            [entry_price] => 0.4792
            [stop_loss] => 0.47608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4828
            [entry_price] => 0.4792
            [stop_loss] => 0.4756
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.3
            [high] => 0.48060000
            [low] => 0.47460000
            [mfe_pct] => 0.29
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T20:26:05-04:00
            [end_at] => 2025-07-26T22:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0046
            [rr_ratio] => 3.09
            [high] => 0.49340000
            [low] => 0.47460000
            [mfe_pct] => 2.96
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T20:26:05-04:00
            [end_at] => 2025-07-27T03:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49380000
            [high_after] => 0.49020000
            [low_before] => 0.47750000
            [low_after] => 0.47460000
            [is_new_high] => 
            [is_new_low] => 
        )

)